ASPEED Technology Inc. (TPEX:5274)
Taiwan · Delayed Price · Currency is TWD 4,765.00
-20.00 (-0.42%)
Aug 8, 2025, 2:31 PM CST
Patterson Companies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,067 | 2,571 | 1,007 | 2,106 | 1,313 | 1,005 | Upgrade |
Depreciation & Amortization | 266.41 | 251.33 | 301.7 | 237.14 | 218.29 | 207.02 | Upgrade |
Other Amortization | 4.33 | 4.7 | 4.09 | 3.17 | 0.46 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.75 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -14.88 | -29.75 | -27.41 | 59.68 | -0.93 | -5.76 | Upgrade |
Stock-Based Compensation | 12.51 | 16.27 | 41.8 | 18.63 | 14.61 | 28.18 | Upgrade |
Other Operating Activities | 603.6 | 423.94 | -462.64 | 109.37 | 10 | -28.09 | Upgrade |
Change in Accounts Receivable | -590.07 | -670.22 | 251.61 | -163.47 | -321.13 | 97.64 | Upgrade |
Change in Inventory | -97.84 | -143.89 | 93.81 | -273.68 | 7.92 | -94.67 | Upgrade |
Change in Accounts Payable | 130.64 | 169.09 | -72.95 | 56.8 | 165.05 | -52.42 | Upgrade |
Change in Other Net Operating Assets | 662.05 | 551.89 | -618.06 | 156.39 | 279.73 | 19.6 | Upgrade |
Operating Cash Flow | 4,043 | 3,145 | 518.77 | 2,310 | 1,689 | 1,177 | Upgrade |
Operating Cash Flow Growth | 946.40% | 506.18% | -77.54% | 36.77% | 43.51% | 17.52% | Upgrade |
Capital Expenditures | -248.58 | -24.73 | -128.78 | -120.39 | -93.24 | -87.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | -196 | -195.73 | -69.43 | -41.11 | -26.66 | -52.85 | Upgrade |
Investment in Securities | -270.69 | -190.93 | 114.61 | -44.84 | -261.02 | -184.15 | Upgrade |
Other Investing Activities | 83.38 | 65.91 | 83.19 | 31.34 | 7 | 12.1 | Upgrade |
Investing Cash Flow | -631.89 | -345.48 | -0.4 | -175 | -373.92 | -311.87 | Upgrade |
Long-Term Debt Repaid | - | -25 | -26.11 | -25.68 | -24.26 | -23.73 | Upgrade |
Total Debt Repaid | -24.44 | -25 | -26.11 | -25.68 | -24.26 | -23.73 | Upgrade |
Net Debt Issued (Repaid) | -24.44 | -25 | -26.11 | -25.68 | -24.26 | -23.73 | Upgrade |
Repurchase of Common Stock | - | - | - | -125.15 | - | - | Upgrade |
Common Dividends Paid | -756.41 | -756.41 | -1,702 | -1,202 | -892.2 | -752.95 | Upgrade |
Financing Cash Flow | -780.86 | -781.41 | -1,728 | -1,353 | -916.47 | -776.68 | Upgrade |
Foreign Exchange Rate Adjustments | 3.03 | 29.92 | -7.76 | 70.13 | 30.45 | 38.64 | Upgrade |
Net Cash Flow | 2,634 | 2,048 | -1,217 | 851.51 | 428.74 | 126.75 | Upgrade |
Free Cash Flow | 3,795 | 3,120 | 389.99 | 2,189 | 1,595 | 1,090 | Upgrade |
Free Cash Flow Growth | 1364.01% | 700.01% | -82.19% | 37.22% | 46.42% | 18.85% | Upgrade |
Free Cash Flow Margin | 50.52% | 48.30% | 12.46% | 42.02% | 43.86% | 35.57% | Upgrade |
Free Cash Flow Per Share | 100.07 | 82.30 | 10.30 | 57.55 | 42.17 | 28.84 | Upgrade |
Cash Interest Paid | 5.4 | 4.65 | 9.74 | 3.84 | 3.27 | 3.46 | Upgrade |
Cash Income Tax Paid | 135.61 | 143 | 595.7 | 349.86 | 246.55 | 221.57 | Upgrade |
Levered Free Cash Flow | 4,111 | 2,534 | 102.59 | 1,654 | 1,260 | 798.77 | Upgrade |
Unlevered Free Cash Flow | 4,114 | 2,537 | 108.68 | 1,656 | 1,262 | 800.93 | Upgrade |
Change in Net Working Capital | -2,051 | -660.92 | 715.46 | -28.2 | -116.29 | 89.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.